CIK: 0002048750
申告総資産額
$1.5億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 6.88% | — | -1.10% | |
| 2 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 6.55% | +0.64% | -0.47% | |
| 3 | NYT | New York Times Co-a | 株式-通信サービス | 6.45% | +0.49% | -1.17% | |
| 4 | MMM | 3m Co | 株式-資本財 | 6.26% | -0.72% | -0.79% | |
| 5 | FAST | Fastenal Co | 株式-資本財 | 6.02% | +0.59% | -13.71% | |
| 6 | SYY | Sysco CORP | 株式-生活必需品 | 5.71% | -0.32% | -1.08% | |
| 7 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 5.70% | -0.24% | -2.17% | |
| 8 | UPS | United Parcel Service-cl B | 株式-資本財 | 5.21% | -0.18% | +39.52% | |
| 9 | PEP | Pepsico INC | 株式-生活必需品 | 4.51% | +0.20% | -4.03% | |
| 10 | NDSN | Nordson CORP | 株式-資本財 | 3.61% | +0.27% | -0.85% | |
| 11 | CBSH | Commerce Bancshares INC | 株式-金融 | 3.60% | -0.31% | -1.10% | |
| 12 | RPM | Rpm International INC | 株式-素材 | 3.36% | -0.25% | -1.30% | |
| 13 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 3.04% | -0.08% | -0.58% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 3.03% | -0.35% | -0.66% | |
| 15 | APD | Air Products & Chemicals INC | 株式-素材 | 2.73% | +0.26% | -0.88% | |
| 16 | SLB | Slb LTD | 株式-エネルギー | 2.39% | -0.09% | +0.52% | |
| 17 | SYK | Stryker CORP | 株式-ヘルスケア | 2.34% | -0.19% | +0.01% | |
| 18 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.80% | -0.24% | -27.09% | |
| 19 | AAPL | Apple INC | 株式-IT | 1.73% | -0.16% | -0.57% | |
| 20 | CVX | Chevron CORP | 株式-エネルギー | 1.71% | -1.05% | -1.06% | |
| 21 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.47% | -0.27% | — | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.25% | +0.42% | -0.66% | |
| 23 | ITW | Illinois Tool Works | 株式-資本財 | 1.14% | +0.04% | -0.82% | |
| 24 | EMR | Emerson Electric Co | 株式-資本財 | 1.13% | -0.05% | +0.01% | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 1.13% | -0.26% | — | |
| 26 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.06% | +0.06% | +0.01% | |
| 27 | HSY | Hershey Co/the | 株式-生活必需品 | 1.05% | +0.11% | -0.63% | |
| 28 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.89% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.88% | -0.09% | +5.61% | |
| 30 | KEL | Kellanova | 株式-その他 | 0.81% | — | -6.30% | |
| 31 | GWW | Ww Grainger INC | 株式-資本財 | 0.67% | +0.04% | — | |
| 32 | ADP | Automatic Data Processing | 株式-IT | 0.61% | +1.91% | — | |
| 33 | ECL | Ecolab INC | 株式-素材 | 0.55% | -0.10% | — | |
| 34 | MDT | Medtronic plc | 株式-ヘルスケア | 0.43% | — | — | |
| 35 | INTC | Intel CORP | 株式-IT | 0.42% | +0.06% | -3.81% | |
| 36 | GE | General Electric | 株式-資本財 | 0.37% | -0.04% | — | |
| 37 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.34% | -0.06% | — | |
| 38 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.34% | -0.04% | — | |
| 39 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.34% | +0.01% | — | |
| 40 | CAC | Camden National CORP | 株式-その他 | 0.28% | +0.02% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.22% | -0.01% | — | |
| 42 | CAT | Caterpillar INC | 株式-資本財 | 0.22% | +0.15% | NEW | |
| 43 | PH | Parker Hannifin CORP | 株式-資本財 | 0.21% | -0.05% | — | |
| 44 | APP | Applovin Corp-class A | 株式-IT | 0.21% | -0.19% | EXIT | |
| 45 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.19% | -0.02% | — | |
| 46 | CI | THE Cigna Group | 株式-ヘルスケア | 0.19% | — | — | |
| 47 | NVDA | Nvidia CORP | 株式-IT | 0.19% | -0.02% | — | |
| 48 | VZ | Verizon Communications INC | 株式-通信サービス | 0.16% | +0.03% | — | |
| 49 | URI | United Rentals INC | 株式-資本財 | 0.16% | — | — | |
| 50 | IBM | Intl Business Machines CORP | 株式-IT | 0.15% | -0.16% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +0.7% | -0.66% | 増加 |
| 2 | NYT | New York Times Co-a | +0.7% | -1.17% | 減少 |
| 3 | JNJ | Johnson & Johnson | +0.5% | -1.10% | 減少 |
| 4 | NDSN | Nordson CORP | +0.5% | -0.85% | 増加 |
| 5 | UPS | United Parcel Service-cl B | +0.5% | +39.52% | 増加 |
| 6 | MSFT | Microsoft CORP | +0.4% | — | 増加 |
| 7 | AAPL | Apple INC | +0.3% | -0.57% | 増加 |
| 8 | SYY | Sysco CORP | +0.3% | -1.08% | 減少 |
| 9 | EMR | Emerson Electric Co | +0.2% | +0.01% | 増加 |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | — | 増加 |
| 11 | MMM | 3m Co | +0.1% | -0.79% | 減少 |
| 12 | GE | General Electric | +0.1% | — | 減少 |
| 13 | IDXX | Idexx Laboratories INC | +0.1% | — | 変化なし |
| 14 | PEP | Pepsico INC | +0.1% | -4.03% | 増加 |
| 15 | INTC | Intel CORP | +0.1% | -3.81% | 減少 |
| 16 | CAT | Caterpillar INC | +0.1% | — | 減少 |
| 17 | HSY | Hershey Co/the | 0% | -0.63% | 減少 |
| 18 | MDT | Medtronic plc | 0% | — | 変化なし |
| 19 | CAC | Camden National CORP | 0% | — | 変化なし |
| 20 | ADP | Automatic Data Processing | 0% | — | 増加 |
| 21 | SBUX | Starbucks CORP | -0.1% | — | 変化なし |
| 22 | ITW | Illinois Tool Works | -0.1% | -0.82% | 減少 |
| 23 | RPM | Rpm International INC | -0.1% | -1.30% | 減少 |
| 24 | XOM | Exxon Mobil CORP | -0.1% | -0.66% | 減少 |
| 25 | PG | Procter & Gamble Co/the | -0.1% | — | 減少 |
| 26 | KEL | Kellanova | -0.2% | -6.30% | 減少 |
| 27 | CVX | Chevron CORP | -0.2% | -1.06% | 減少 |
| 28 | CBSH | Commerce Bancshares INC | -0.3% | -1.10% | 減少 |
| 29 | KO | Coca-cola Co/the | -0.3% | +0.01% | 減少 |
| 30 | APD | Air Products & Chemicals INC | -0.3% | -0.88% | 減少 |
| 31 | ABT | Abbott Laboratories | -0.4% | — | 減少 |
| 32 | FAST | Fastenal Co | -0.4% | -13.71% | 増加 |
| 33 | GPC | Genuine Parts Co | -0.4% | -27.09% | 減少 |
| 34 | GWW | Ww Grainger INC | -0.5% | — | 減少 |
| 35 | KMB | Kimberly-clark CORP | -0.5% | -0.58% | 減少 |
| 36 | SJM | Jm Smucker Co/the | -0.6% | -2.17% | 増加 |
| 37 | MRK | Merck & Co. INC. | -0.6% | -0.47% | 増加 |
| 38 | SLB | Slb LTD | -0.6% | +0.52% | 減少 |
| 39 | SYK | Stryker CORP | -1.7% | +0.01% | 減少 |
| 40 | JPM | Jpmorgan Chase & Co | — | NEW | 新規購入 |
| 41 | ECL | Ecolab INC | — | NEW | 新規購入 |
| 42 | OGN | Organon & Co | — | EXIT | 全売却 |
| 43 | PH | Parker Hannifin CORP | — | NEW | 新規購入 |
| 44 | APP | Applovin Corp-class A | — | NEW | 新規購入 |
| 45 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 46 | NVDA | Nvidia CORP | — | NEW | 新規購入 |
| 47 | URI | United Rentals INC | — | NEW | 新規購入 |
| 48 | IBM | Intl Business Machines CORP | — | NEW | 新規購入 |
| 49 | BA | Boeing Co/the | — | NEW | 新規購入 |
| 50 | VST | Vistra CORP | — | NEW | 新規購入 |